# Portfolio overlap — EMTL vs DBLEX Comparing **State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF** (2026-03-31) and **DoubleLine Emerging Markets Fixed Income Fund** (2026-03-31). - Shared positions: 29 - State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF covered by DoubleLine Emerging Markets Fixed Income Fund: 0.1397831864703272108773619197 - DoubleLine Emerging Markets Fixed Income Fund covered by State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF: 0.1397831864703272108773619197 ## State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.075619 | | | OVERSEA-CHINESE BANKING REGD V/R REG S | 0.028406 | | | MISC CAPITAL TWO LABUAN LTD REG S SR UNSEC 3.75% 04-06-27 | 0.028181 | | | CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-33 | 0.024182 | | | ANGLOGOLD HOLDS | 0.020881 | ✓ | | GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34 | 0.020346 | | | Minsur SA | 0.020230 | | | CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 0.020049 | ✓ | | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.019955 | | | Mexico Generadora De Energia, S. De R.L. De C.V. | 0.019316 | | | CEMEX S.A.B. de C.V. | 0.019207 | | | Banco Santander Chile 4.55 11/20/2030 | 0.019110 | ✓ | | Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer | 0.018573 | | | MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 | 0.018195 | | | GNL Quintero SA | 0.018150 | | | BPRL International Singapore PTE. Ltd. | 0.018127 | | | UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 0.018052 | ✓ | | BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 0.017916 | ✓ | | Rutas 2 And 7 Finance Ltd | 0.017504 | | | OCP SA | 0.016538 | | | LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 0.015946 | | | Bioceanico Sovereign Certificate Ltd. | 0.015930 | | | ONGC Videsh Vankorneft Pte. Ltd. | 0.015857 | | | Chile Electricity PEC SpA | 0.015262 | ✓ | | Banco Internacional Del Peru S.A.A. - Interbank | 0.013811 | | | Adani Transmission Step-One Ltd. | 0.013492 | | | MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | 0.012578 | | | PT Freeport Indonesia | 0.012459 | | | TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40 | 0.011870 | | | Gold Fields Orogen Holdings BVI Ltd. | 0.011582 | | | ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD 3.000000% 02/16/2031 | 0.011341 | | | Wipro IT Services, LLC | 0.011280 | | | ADANI ELECTRICITY MUMBAI REGD REG S | 0.010949 | | | Pertamina Persero PT | 0.010895 | | | Adani Ports & Special Economic Zone Ltd. | 0.010851 | | | Adani Ports & Special Economic Zone Ltd. | 0.009964 | | | Presidencia da Republica | 0.009842 | ✓ | | AL Candelaria Spain SA | 0.009771 | | | Fermaca Enterprises S. de R.L. de C.V. | 0.009729 | | | CAP SA REG S SR UNSEC 3.9% 04-27-31 | 0.009488 | | | Yinson Bergenia Production BV | 0.009444 | | | Star Energy Geothermal Wayang Windu Ltd. | 0.009424 | | | INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 | 0.009402 | | | COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.348% 02-09-31 | 0.009146 | | | UNITED MEXICAN | 0.008827 | ✓ | | Peru LNG SRL | 0.008816 | | | Morocco, Kingdom of | 0.008718 | | | UNITED MEXICAN | 0.008448 | ✓ | | REPUBLIC OF PERU | 0.008445 | | | Empresas Publicas de Medellin ESP | 0.008197 | | ## DoubleLine Emerging Markets Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 0.029644 | ✓ | | Cemex SAB de CV | 0.024912 | | | UNITED MEXICAN | 0.023595 | ✓ | | Chile Electricity PEC SpA | 0.021890 | ✓ | | PT. Perusahaan Listrik Negara | 0.021245 | | | JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | 0.019560 | | | ECOPETROL SA SR UNSECURED 11/51 5.875 | 0.019537 | ✓ | | AI Candelaria -spain- SA | 0.018874 | | | Oversea-Chinese Banking Corp., Ltd. | 0.018698 | | | OCP SA | 0.018192 | | | COSAN OVERSEAS LTD | 0.017997 | | | Prumo Participacoes e Investimentos S/A | 0.017876 | | | MV24 Capital BV | 0.016911 | | | Minsur SA | 0.016166 | | | UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 0.016048 | ✓ | | BPRL International Singapore Pte, Ltd. | 0.015598 | | | InRetail Consumer | 0.015302 | | | Bioceanico Sovereign Certificate, Ltd. | 0.014663 | | | MEDCO LAUREL TREE PTE LTD | 0.014414 | | | Rutas 2 & 7 Finance, Ltd. | 0.013856 | | | Lima Metro Line 2 Finance Ltd | 0.012898 | | | CAP SA | 0.012600 | | | JSW Infrastructure, Ltd. | 0.012332 | | | ONGC Videsh Vankorneft Pte, Ltd. | 0.012315 | | | ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD | 0.011622 | | | AES Espana BV | 0.011232 | | | CORP NACIONAL DEL COBRE DE CHILE | 0.011032 | | | Presidencia da Republica | 0.010910 | ✓ | | MINEJESA CAPITAL BV | 0.010824 | | | Gold Fields Orogen Holdings BVI, Ltd. | 0.010751 | | | MISC Capital Two Labuan, Ltd. | 0.010600 | | | BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0.010539 | | | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.010475 | | | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 0.009960 | | | Chile Electricity Lux MPC Sarl | 0.009941 | | | BANORT V8.375 PERP 144a | 0.009916 | | | Acu Petroleo Luxembourg Sarl | 0.009719 | | | Adani Ports & Special Economic Zone Ltd | 0.009534 | | | CSN RESOURCES SA COMPANY GUAR REGS 04/32 5.875 | 0.009123 | | | DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0.009056 | | | Millicom International Cellular SA | 0.008918 | | | Peru LNG Srl | 0.008783 | | | Tierra Mojada Luxembourg II Sarl | 0.008469 | | | UNITED MEXICAN | 0.008426 | ✓ | | Comision Federal de Electricidad | 0.008371 | | | Oversea-Chinese Banking Corp Ltd | 0.008333 | | | Banco Internacional del Peru SAA Interbank | 0.008246 | | | Vamos Europe SA | 0.008005 | | | MONG DUONG FINANCE HOLDINGS BV | 0.007904 | | | Morocco Government International Bond | 0.007772 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055480` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-245117` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _